Ristia Bintang (Indonesia) Today

RBMS Stock  IDR 34.00  3.00  8.11%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Over 68

 
100  
 
Zero
Quite High
Ristia Bintang is selling for 34.00 as of the 29th of March 2024. This is a -8.11% down since the beginning of the trading day. The stock's last reported lowest price was 34.0. Ristia Bintang has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ristia Bintang Mahkotasejati are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2.66 B outstanding shares. More on Ristia Bintang Mahkotasejati
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Ristia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ristia Bintang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ristia Bintang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentNoor Rachman
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Ristia Bintang Mahkotasejati (RBMS) is traded on Jakarta Exchange in Indonesia and employs 135 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ristia Bintang's market, we take the total number of its shares issued and multiply it by Ristia Bintang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ristia Bintang Mahko operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 2.66 B outstanding shares. Ristia Bintang Mahkotasejati has accumulated about 50.5 B in cash with 22.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ristia Bintang Probability Of Bankruptcy
Ownership Allocation
Ristia Bintang Mahko has a total of 2.66 Billion outstanding shares. Ristia Bintang has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ristia Ownership Details

Ristia Bintang Mahko Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ristia Bintang market risk premium is the additional return an investor will receive from holding Ristia Bintang long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ristia Bintang. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ristia Bintang's alpha and beta are two of the key measurements used to evaluate Ristia Bintang's performance over the market, the standard measures of volatility play an important role as well.

Ristia Stock Against Markets

Picking the right benchmark for Ristia Bintang stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ristia Bintang stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ristia Bintang is critical whether you are bullish or bearish towards Ristia Bintang Mahkotasejati at a given time. Please also check how Ristia Bintang's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ristia Bintang without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Ristia Bintang Corporate Directors

Ristia Bintang corporate directors refer to members of a Ristia Bintang board of directors. The board of directors generally takes responsibility for the Ristia Bintang's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ristia Bintang's board members must vote for the resolution. The Ristia Bintang board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Ristia Stock?

Before investing in Ristia Bintang, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ristia Bintang. To buy Ristia Bintang stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ristia Bintang. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ristia Bintang stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ristia Bintang Mahkotasejati stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ristia Bintang Mahkotasejati stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ristia Bintang Mahkotasejati, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ristia Bintang Mahkotasejati?

The danger of trading Ristia Bintang Mahkotasejati is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ristia Bintang is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ristia Bintang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ristia Bintang Mahko is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ristia Bintang Mahkotasejati. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Ristia Stock analysis

When running Ristia Bintang's price analysis, check to measure Ristia Bintang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ristia Bintang is operating at the current time. Most of Ristia Bintang's value examination focuses on studying past and present price action to predict the probability of Ristia Bintang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ristia Bintang's price. Additionally, you may evaluate how the addition of Ristia Bintang to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between Ristia Bintang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ristia Bintang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ristia Bintang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.